ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in QLS
| VEA VANGUARD FTSE DEVELOPED E |
17.17% |
| IEFA ISHARES CORE MSCI EAFE ET |
15.19% |
| XLF FINANCIAL SELECT SECTOR S |
9.90% |
| VCIT VANGUARD INT-TERM CORPORA |
9.29% |
| LQD ISHARES IBOXX INVESTMENT |
8.35% |
| XLV HEALTH CARE SELECT SECTOR |
8.15% |
| MTUM ISHARES MSCI USA MOMENTUM |
7.34% |
| VHT VANGUARD HEALTH CARE ETF |
6.39% |
| SRLN SPDR BLACKSTONE SENIOR LO |
4.59% |
| VNQ VANGUARD REAL ESTATE ETF |
3.67% |
| BKLN INVESCO SENIOR LOAN ETF |
3.07% |
| VFH VANGUARD FINANCIALS ETF |
2.72% |
| USIG ISHARES BROAD USD INVESTM |
1.76% |
| VXX IPATH SERIES B S&P 500 VI |
1.01% |
| ULTR IQ ULTRA SHORT DURATION E |
0.34% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.